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Manager List    »    Chelton Wealth - Quanify GmbH    »   

Chelton Wealth - Quanify GmbH - Alternative I



Principal(s): Richard Corvenius
Strategy: Price Action / Intraday / Currencies, Gold, WTI & Indices
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Investment Restrictions: Non US Investors Only++
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Statistics & Program Information

Feb Return   2.47% Worst Drawdown (2)    -7.51% Minimum Investment   €100,000
YTD Return   0.97% Losing Streak (3)    0.00 % AUM (5)   €177,400,000
Annualized CROR:1 15.16% Sharpe Ratio (4)   2.10 Calmar Ratio (6)    N/A
Trading Methodology
100% Systematic
Style Sub-Categories
Momentum
Price Action
Trading Style
Market Sector
3% Stock Indices
4% Metals
3% Energies
90% Forex
Holding Period
100% Short Term
Geographic Sector
Global
Contracts:
Futures
Forex

Start Date   Jan-2018 Currency   Euro Margin (7)   3%-9%
New Money   Yes AUM (5)   €177,400,000 Management Fee    2.00%
Min Investment    €100,000 Annualized CROR 1    15.16% Incentive Fee    20.00%
Fund Minimum    €100,000 Losing Streak (3)    0.00 % Other Fees   $5 per lot
Notional Funds    Yes Worst Drawdown (2)    -7.51 % Avg Comm (8)   
NFA Member    No Sharpe Ratio (4)    2.10 Max Comm (9)   
NFA Number    Calmar Ratio (6)    N/A Round Turns (10)    0
Starting Date:  Jan-2018 Currency:  Euro
Open to New Investors:  Yes Current Assets:  €177,400,000
Open to US Investors:  Yes Annualized CROR:  15.16%
Minimum Fund Investment:  €100,000 Worst Monthly Drawdown:  -7.51
Minimum Managed Account:  €100,000 Current Losing Streak:  0.00 %
Domocile:   Calmar:  N/A
Subscriptions:  N/A Sharpe Ratio:  2.10
Redemptions:  N/A US Attorney:  Not Listed
Lock Up:  N/A Offshore Attorney:  Not Listed
Hurdle Rate:  N/A Administrator:  Not Listed
Administraton Fee:  0.00% Prime Broker:  Not Listed
Management Fee:  2.00% Auditor:  Not Listed
Incentive Fee:  20.00% NFA Member:  No
Selling Fee:  0.00% FINRA Member:  No
Other Fees:  $5 per lot Other Memberships:  ARIF
Type of Fund:
Domicile:
Strategy:
Track Record Prepared By: IQ-EQ Fund Administrator
Correlations: AG CTA Index: 0.071              AG Systematic CTA Index: 0.087             

Trading Description, Risk Strategy & Background

Trading is conducted from stripped down price charts. This means there are no lagging indicators outside of maybe a couple of moving averages to help identify dynamic support and resistance areas and trend.

Whilst economic data and other global news events are the catalysts for price movements in a market, we don't need to analyze them to trade the market successfully. The reason is pretty simple; all economic data and world news that causes price movement within a market is reflected via price action on a market's price chart.

Price movements provide all the signals we will ever need to develop a profitable and high-probability trading system. these signals collectively provide a way to make sense of a market's price movement and help us predict its future movement with high enough degree of accuracy.

We trade with stops and targets on every single trade we place. We're trading the G10 currency majors and crosses, Gold (XAUUSD), WTI and Indices. Also available to trade the strategy in spot FX only. Managed accounts available in CHF, EUR, GBP and USD.

Richard Corvenius is a professional fund manager with 24 years of experience. He is a results-oriented and commercially aware professional who has extensive experience of managing portfolios to maximize returns.

Richard possesses an entrepreneurial spirit,, has in-depth knowledge of portfolio management principles. He has a deep understanding of key-related fields such as finance, economics, asset management and investment consulting.

Richard's areas of expertise include Investment Management, Investment Strategies and Risk Management.

Aside from being the head trader of Alternative I for Chelton Wealth, Richard works on a freelance basis for multiple Asset Management, Family Offices and Proprietary Trading Firms around the globe. In addition to Forex, he trades Equities, Futures, Commodities, Options, Fixed-Income, ETFs and Mutual Funds.

Richard holds a BSc in Business Economics and an MBA in International Business and Management. He is a Chartered Financial Analyst (CFA), Financial Risk Manager (FRM).

Performance

Available to Non-US Investors Only. Results are gross performance and do not reflect management and incentive fees. (A Portion of this Performance is based on Proprietary Trading)

Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov DecROR Max DD
2025 -1.46% 2.47%   0.97% -1.46%
2024 1.75% 0.82% 1.20% -3.22% -0.27% 0.30% 1.88% -2.08% 1.52% -5.67% 8.97% -0.46% 4.15% -7.51%
2023 0.85% -3.11% 0.71% 3.19% 2.39% -0.88% 2.02% 0.47% 1.57% 1.20% 1.07% 2.49% 12.47% -3.11%
2022 2.14% 2.73% 0.31% 1.04% 2.33% 1.86% 1.74% 2.00% 0.28% 0.79% 2.82% 0.64% 20.31% 0%
2021 -0.98% 1.23% 1.56% 2.10% -1.28% -0.63% 2.13% 0.43% 1.11% 2.71% 2.42% 1.22% 12.59% -1.9%
2020 1.09% 5.58% 3.33% -1.55% 2.27% 0.48% -0.38% 1.93% 0.82% -0.63% -0.21% 0.95% 14.34% -1.55%

Annual Performance

Years201820192020202120222023
ROR24.26%20.78%14.34%12.59%20.31%12.47%
Max DD0.00%-0.37%-1.55%-1.90%0.00%-3.11%

Years20242025 YTD
ROR4.15%0.97%
Max DD-7.51%-1.46%



PAST PERFORMANCE DOES NOT GUARANTEE FUTURE SUCCESS. THERE IS A RISK OF LOSS IN FUTURES TRADING.

VAMI, Assets under Management & Worst Drawdown

Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 VAMI, AUM & Worst Drawdown (since Jan 2018)$0$0 $600$1,200$1,800$2,400$3,000$36 $72 $108 $144 $180 2019 2020 2021 2022 2023 2024 2025$1,000 $2,712 $2,508 VAMIAssets in Millions Assets Under ManagementVAMI (Red Line Indicates Max Drawdown)

Monthly Returns

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Accounting Notes:

Returns are based on proprietary accounts. Client accounts will be traded in like fashion. Results may differ, i.e., broker's spread and execution charges, fees, swap rates, slippage/execution delay, asset/product offering / deposit and risk settings.

The commissions and fees incurred on the purchase or sale of specific financial product illustrated are not included in the performance shown.

Disclosure
OTC Derivatives trading are high-risk investments. OTC Derivatives are leveraged products that can result in losses exceeding your initial deposit. Trading OTC Derivatives on margin carries a high level of risk, and may not be suitable for all individuals. The high degree of leverage offered can work against you as well as for you.

This is not a solicitation to invest and you should carefully consider your financial situation as to the suitability to your situation prior to making any investment or entering into any transaction. You should make yourself aware of all the risks associated with OTC Derivatives trading and seek advice from an independent financial advisor if you have any questions or concerns.

Past performance is not indicative of future results, returns may vary according to market conditions. Trading OTC Derivatives is speculative and may involve the loss of principal; therefore, funds placed under management should be risk capital funds that if lost will not significantly affect one's personal financial well-being.

No representation is being made that participating in a managed account will necessarily lead to profit. Investors may incur a series of consecutive losses and substantial equity drawdowns that can deplete their funds before the occurrence of any meaningful profit accumulation.

RISK DISCLOSURE

PAST PERFORMANCE IS NOT NECESSARILY INDICATIVE OF FUTURE RESULTS.

THIS MATTER IS INTENDED AS A SOLICITATION FOR MANAGED FUTURES. THE RISK OF TRADING COMMODITY FUTURES, OPTIONS, FOREIGN EXCHANGE ('FOREX') AND/OR CRYPTOCURRENCIES IS SUBSTANTIAL. THE HIGH DEGREE OF LEVERAGE ASSOCIATED WITH COMMODITY FUTURES, OPTIONS AND FOREX CAN WORK AGAINST YOU AS WELL AS FOR YOU. THIS HIGH DEGREE OF LEVERAGE CAN RESULT IN SUBSTANTIAL LOSSES, AS WELL AS GAINS. YOU SHOULD THEREFORE CAREFULLY CONSIDER WHETHER SUCH TRADING IS SUITABLE FOR YOU IN LIGHT OF YOUR FINANCIAL CONDITION. IF YOU ARE UNSURE YOU SHOULD SEEK PROFESSIONAL ADVICE. AN INVESTOR MUST READ AND UNDERSTAND THE CTA’S CURRENT DISCLOSURE DOCUMENT BEFORE INVESTING. THERE ARE NO GUARANTEES OF PROFIT NO MATTER WHO IS MANAGING YOUR MONEY.

PAST PERFORMANCE DOES NOT GUARANTEE FUTURE SUCCESS. IN SOME CASES MANAGED ACCOUNTS ARE CHARGED SUBSTANTIAL COMMISSIONS AND ADVISORY FEES. THOSE ACCOUNTS SUBJECT TO THESE CHARGES, MAY NEED TO MAKE SUBSTANTIAL TRADING PROFITS JUST TO AVOID DEPLETION OF THEIR ASSETS. EACH COMMODITY TRADING ADVISOR ("CTA") IS REQUIRED BY THE COMMODITY FUTURES TRADING COMMISSION ("CFTC") TO ISSUE TO PROSPECTIVE CLIENTS A RISK DISCLOSURE DOCUMENT OUTLINING THESE FEES, CONFLICTS OF INTEREST AND OTHER ASSOCIATED RISKS. A HARD COPY OF THESE RISK DISCLOSURE DOCUMENTS ARE READILY AVAILABLE BY CLICKING ON EACH CTA'S "REQUEST DISCLOSURE DOCUMENT" BUTTON.

THE FULL RISK OF COMMODITY FUTURES, OPTIONS AND FOREX TRADING CAN NOT BE ADDRESSED IN THIS RISK DISCLOSURE STATEMENT. NO CONSIDERATION TO INVEST SHOULD BE MADE WITHOUT THOROUGHLY READING THE DISCLOSURE DOCUMENT OF EACH OF THE CTAS IN WHICH YOU MAY HAVE AN INTEREST. REQUESTING A DISCLOSURE DOCUMENT PLACES YOU UNDER NO OBLIGATION AND EACH DOCUMENT IS PROVIDED AT NO COST. THE CFTC HAS NOT PASSED UPON THE MERITS OF PARTICIPATING IN ANY OF THE FOLLOWING PROGRAMS NOR ON THE ADEQUACY OR ACCURACY OF THE DISCLOSURE DOCUMENTS. OTHER DISCLOSURE STATEMENTS ARE REQUIRED TO BE PROVIDED TO YOU BEFORE AN ACCOUNT MAY BE OPENED FOR YOU.

PAST PERFORMANCE IS NOT NECESSARILY INDICATIVE OF FUTURE RESULTS. PROSPECTIVE CLIENTS SHOULD NOT BASE THEIR DECISION ON INVESTING IN THIS TRADING PROGRAM SOLELY ON THE PAST PERFORMANCE PRESENTED. ADDITIONALLY, IN MAKING AN INVESTMENT DECISION, PROSPECTIVE CLIENTS MUST ALSO RELY ON THEIR OWN EXAMINATION OF THE PERSON OR ENTITY MAKING THE TRADING DECISIONS AND THE TERMS OF THE ADVISORY AGREEMENT INCLUDING THE MERITS AND RISKS INVOLVED.

AUTUMN GOLD CTA INDEXES ARE NON-INVESTABLE INDEXES COMPRISED OF THE CLIENT PERFORMANCE OF CTA PROGRAMS INCLUDED IN THE AUTUMN GOLD DATABASE AND DO NOT REPRESENT THE COMPLETE UNIVERSE OF CTAS. INVESTORS SHOULD NOTE THAT IT IS NOT POSSIBLE TO INVEST IN THESE INDEXES.